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A leading organization in Malaysia seeks a Treasury Manager to oversee all treasury-related activities, prepare financial reports and projections, and manage funds. This role requires a Bachelor in Finance and at least 5 years of experience, with an opportunity for career growth in a dynamic, fast-paced environment. Join us to drive meaningful changes in a large-scale corporation operating in a significant industry.
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Job responsibilities
• Oversee day-to-day treasury related activities and design direction
• Prepare cashflows reporting and projections
• Monitor financial covenants compliance
• Banking facilities negotiation
• Perform and review bank reconciliations
• Strategize international customers’ claims and collection
• Foreign exchange management
• Manage fund investment portfolio
• Assist in corporate financing exercises
• Other banking related administrative
• Develop and lead team
• Direct report to Chief Financial Officer
Requirements
• Bachelor Degree in Finance
• Relevant work experience is preferred
• At least 5 years work experience
• Passionate with strong commercial sense
• Analytical mind
• Possesses people skills
What we offer:
• Dynamic work culture in fast growing organisation
• International exposure
• Being part of large size corporation operating in the largest industry
• Empowerment to make meaningful changes
• Involving in high stake exercises
• Conducive office space
• Career path and prospect
Salary match Number of applicants Skills match
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